Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/09/2016 | OWN/2016-17/R/569 | Direct Receipts | 9,000 | 01/09/2016 | OWN/2016-17/P/235 | Expenditures | 6,600 | |||||||
06/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 75 | 01/09/2016 | OWN/2016-17/P/236 | Expenditures | 4,000 | |||||||
06/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 360 | 06/09/2016 | OWN/2016-17/P/39 | Expenditures | 1,800 | |||||||
06/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 360 | 06/09/2016 | OWN/2016-17/P/40 | Expenditures | 450 | |||||||
06/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 940 | 06/09/2016 | OWN/2016-17/P/41 | Expenditures | 200 | |||||||
06/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 720 | 08/09/2016 | OWN/2016-17/P/237 | Expenditures | 2,000 | |||||||
06/09/2016 | OWN/2016-17/R/615 | Direct Receipts | 862 | 09/09/2016 | OWN/2016-17/P/238 | Expenditures | 7,975 | |||||||
08/09/2016 | OWN/2016-17/R/616 | Direct Receipts | 1,116 | 09/09/2016 | OWN/2016-17/P/239 | Expenditures | 1,050 | |||||||
08/09/2016 | OWN/2016-17/R/617 | Direct Receipts | 25 | 09/09/2016 | OWN/2016-17/P/240 | Expenditures | 7,334 | |||||||
12/09/2016 | OWN/2016-17/R/618 | Direct Receipts | 25 | 09/09/2016 | OWN/2016-17/P/241 | Expenditures | 932 | |||||||
14/09/2016 | OWN/2016-17/R/619 | Direct Receipts | 572 | 09/09/2016 | OWN/2016-17/P/242 | Expenditures | 3,000 | |||||||
14/09/2016 | OWN/2016-17/R/620 | Direct Receipts | 50 | 12/09/2016 | MGNREGA/2016-17/P/14 | Expenditures | 6,734 | |||||||
15/09/2016 | OWN/2016-17/R/621 | Direct Receipts | 3,900 | 12/09/2016 | OWN/2016-17/P/243 | Expenditures | 14,671 | |||||||
15/09/2016 | OWN/2016-17/R/622 | Direct Receipts | 25 | 12/09/2016 | OWN/2016-17/P/42 | Expenditures | 883 | |||||||
18/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 75 | 12/09/2016 | PYKKA/2016-17/P/1 | Expenditures | 7,976 | |||||||
18/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 75 | 21/09/2016 | OWN/2016-17/P/91 | Expenditures | 4,000 | |||||||
18/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 720 | 22/09/2016 | OWN/2016-17/P/244 | Expenditures | 800 | |||||||
22/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 75 | 22/09/2016 | OWN/2016-17/P/245 | Expenditures | 200 | |||||||
22/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 360 | 27/09/2016 | OWN/2016-17/P/92 | Expenditures | 4,000 | |||||||
22/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 360 | 29/09/2016 | OWN/2016-17/P/246 | Expenditures | 10,000 | |||||||
22/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 360 | 29/09/2016 | OWN/2016-17/P/247 | Expenditures | 700 | |||||||
25/09/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 624 | 29/09/2016 | OWN/2016-17/P/248 | Expenditures | 7,334 | |||||||
25/09/2016 | OWN/2016-17/R/623 | Direct Receipts | 2,451 | 29/09/2016 | OWN/2016-17/P/249 | Expenditures | 932 | |||||||
25/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 13 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 416 | Expenditures | ||||||||||
25/09/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 1,049 | Expenditures | ||||||||||
25/09/2016 | STS/2016-17/R/2 | Direct Receipts | 788 | Expenditures | ||||||||||
25/09/2016 | STS/2016-17/R/7 | Direct Receipts | 384 | Expenditures | ||||||||||
25/09/2016 | THFC/2016-17/R/3 | Direct Receipts | 39 | Expenditures | ||||||||||
25/09/2016 | TSC/2016-17/R/9 | Direct Receipts | 793 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/624 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/625 | Direct Receipts | 150 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/626 | Direct Receipts | 357 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/627 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:41:02 AM. |